Filed: 11/7/2022ACC: 0001172661-22-002300
📋 What this filing means
SEVEN POST INVESTMENT OFFICE LP filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $257.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$257.1K
Total AUM (reported)
2.71M
Total Shares
Allocation by class
COM$109.1K42.4%
REAL ESTATE ETF$60.3K23.4%
TR UNIT$23.4K9.1%
SH BEN INT$19.3K7.5%
VAN FTSE DEV MKT$10.2K4.0%
CL A$6.0K2.3%
TT WRLD ST ETF$5.8K2.3%
Portfolio Concentration
Top 3$138.7K53.9%
4–10$76.8K29.9%
11–25$35.0K13.6%
Rest$6.6K2.6%
Top 3 weight
53.9%
Top 10 weight
83.8%
Voting Authority Distribution
Total shares with voting rights: 2.71M
Sole
Full voting authority
2.15M
shares
% of voting shares79.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
552.89K
shares
% of voting shares20.4%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 79.6% of voting shares
Institutional Holdings43
Rows:
VANGUARD INDEX FDS
SOLEShares751.88K
TypeSH
Market value$60.3K
23.45%
Sole
751.88K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares247.08K
TypeSH
Market value$55.0K
21.40%
Sole
0.00
Shared
0.00
None
247.08K
SPDR S&P 500 ETF TR
SOLEShares65.46K
TypeSH
Market value$23.4K
9.10%
Sole
65.46K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares287.50K
TypeSH
Market value$19.3K
7.52%
Sole
287.19K
Shared
0.00
None
310.00
PROLOGIS INC.
SOLEShares154.13K
TypeSH
Market value$15.7K
6.09%
Sole
135.17K
Shared
0.00
None
18.96K
EQUITY LIFESTYLE PPTYS INC
SOLEShares181.05K
TypeSH
Market value$11.4K
4.43%
Sole
181.05K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares281.52K
TypeSH
Market value$10.2K
3.98%
Sole
281.52K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares26.88K
TypeSH
Market value$7.9K
3.06%
Sole
26.88K
Shared
0.00
None
0.00
MATSON INC
SOLEShares105.85K
TypeSH
Market value$6.5K
2.53%
Sole
0.00
Shared
0.00
None
105.85K
VANGUARD INTL EQUITY INDEX F
SOLEShares73.40K
TypeSH
Market value$5.8K
2.25%
Sole
73.40K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares34.63K
TypeSH
Market value$5.0K
1.94%
Sole
266.00
Shared
0.00
None
34.36K
CROWDSTRIKE HLDGS INC
SOLEShares29.41K
TypeSH
Market value$4.8K
1.88%
Sole
0.00
Shared
0.00
None
29.41K
VANGUARD INDEX FDS
SOLEShares23.55K
TypeSH
Market value$4.2K
1.64%
Sole
12.04K
Shared
0.00
None
11.51K
VANGUARD MALVERN FDS
SOLEShares86.89K
TypeSH
Market value$4.2K
1.63%
Sole
86.89K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares110.22K
TypeSH
Market value$4.0K
1.56%
Sole
109.07K
Shared
0.00
None
1.15K
VANGUARD INDEX FDS
SOLEShares10.41K
TypeSH
Market value$2.0K
0.76%
Sole
10.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.69K
TypeSH
Market value$1.9K
0.74%
Sole
4.80K
Shared
0.00
None
8.89K
VANGUARD INDEX FDS
SOLEShares10.92K
TypeSH
Market value$1.9K
0.73%
Sole
10.92K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares27.04K
TypeSH
Market value$1.6K
0.63%
Sole
27.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.04K
TypeSH
Market value$1.6K
0.61%
Sole
28.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.28K
TypeSH
Market value$892.00
0.35%
Sole
720.00
Shared
0.00
None
8.56K
KKR & CO INC
SOLEShares18.70K
TypeSH
Market value$804.00
0.31%
Sole
0.00
Shared
0.00
None
18.70K
ISHARES TR
SOLEShares8.82K
TypeSH
Market value$769.00
0.30%
Sole
8.82K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares3.62K
TypeSH
Market value$713.00
0.28%
Sole
0.00
Shared
0.00
None
3.62K
UBER TECHNOLOGIES INC
SOLEShares25K
TypeSH
Market value$663.00
0.26%
Sole
0.00
Shared
0.00
None
25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 751.88K | SH | $60.3K 23.45% | 751.88K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 247.08K | SH | $55.0K 21.40% | 0.00 | 0.00 | 247.08K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 65.46K | SH | $23.4K 9.10% | 65.46K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 287.50K | SH | $19.3K 7.52% | 287.19K | 0.00 | 310.00 |
PROLOGIS INC.SOLE | COM | 154.13K | SH | $15.7K 6.09% | 135.17K | 0.00 | 18.96K |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 181.05K | SH | $11.4K 4.43% | 181.05K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 281.52K | SH | $10.2K 3.98% | 281.52K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 26.88K | SH | $7.9K 3.06% | 26.88K | 0.00 | 0.00 |
MATSON INCSOLE | COM | 105.85K | SH | $6.5K 2.53% | 0.00 | 0.00 | 105.85K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 73.40K | SH | $5.8K 2.25% | 73.40K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 34.63K | SH | $5.0K 1.94% | 266.00 | 0.00 | 34.36K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 29.41K | SH | $4.8K 1.88% | 0.00 | 0.00 | 29.41K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 23.55K | SH | $4.2K 1.64% | 12.04K | 0.00 | 11.51K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 86.89K | SH | $4.2K 1.63% | 86.89K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 110.22K | SH | $4.0K 1.56% | 109.07K | 0.00 | 1.15K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.41K | SH | $2.0K 0.76% | 10.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.69K | SH | $1.9K 0.74% | 4.80K | 0.00 | 8.89K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.92K | SH | $1.9K 0.73% | 10.92K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 27.04K | SH | $1.6K 0.63% | 27.04K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 28.04K | SH | $1.6K 0.61% | 28.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.28K | SH | $892.00 0.35% | 720.00 | 0.00 | 8.56K |
KKR & CO INCSOLE | COM | 18.70K | SH | $804.00 0.31% | 0.00 | 0.00 | 18.70K |
ISHARES TRSOLE | CORE S&P SCP ETF | 8.82K | SH | $769.00 0.30% | 8.82K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 3.62K | SH | $713.00 0.28% | 0.00 | 0.00 | 3.62K |
UBER TECHNOLOGIES INCSOLE | COM | 25K | SH | $663.00 0.26% | 0.00 | 0.00 | 25K |
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